Index Performance
+19.48%
AIPORT
+1.66%
TMLARGE
+3.36%
SPY
+8.61%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.92% | $432.41B | 92.83% | 84.66% | 47.21 |
| Microsoft Corp. (MSFT) | 4.30% | $3.59T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 3.63% | $2.79T | 19.62% | 52.26% | 3.50 |
| Arista Networks, Inc. (ANET) | 3.53% | $237.93B | 37.69% | 62.93% | 19.30 |
| Atlassian Corp. (TEAM) | 3.51% | $43.49B | 26.02% | 85.30% | 3.08 |
| NVIDIA Corp. (NVDA) | 3.36% | $5.20T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 3.20% | $4.20T | 23.98% | 61.62% | 9.50 |
| Workday, Inc. (WDAY) | 2.89% | $49.40B | 14.29% | 76.32% | 3.10 |
| Meta Platforms, Inc. (META) | 2.80% | $1.40T | 27.96% | 81.37% | 6.43 |
| UiPath, Inc. (PATH) | 2.63% | $8.49B | 17.32% | 81.13% | 2.52 |
| Accenture Plc (ACN) | 2.45% | $113.38B | 5.59% | 32.20% | 1.57 |
| Snowflake, Inc. (SNOW) | 2.40% | $115.34B | 33.48% | 65.51% | 9.33 |
| SAP SE (SAP) | 2.38% | $256.22B | 9.42% | 73.39% | 4.06 |
| EPAM Systems, Inc. (EPAM) | 2.37% | $5.69B | 4.53% | 28.26% | 0.62 |
| Adobe, Inc. (ADBE) | 2.31% | $109.43B | 12.69% | 88.64% | 4.19 |
| Everpure, Inc. (PSTG) | 2.30% | $36.08B | 35.25% | 68.70% | 5.92 |
| Salesforce, Inc. (CRM) | 2.28% | $171.31B | 13.27% | 74.07% | 4.31 |
| ServiceNow, Inc. (NOW) | 2.26% | $132.85B | 24.01% | 70.68% | 7.23 |
| Autodesk, Inc. (ADSK) | 2.21% | $53.56B | 19.63% | 83.74% | 6.66 |
| Cloudflare, Inc. (NET) | 2.19% | $104.38B | 35.87% | 71.76% | 34.34 |
| Tesla, Inc. (TSLA) | 2.16% | $1.43T | 25.52% | 16.83% | 14.11 |
| Palo Alto Networks, Inc. (PANW) | 2.04% | $291.66B | 31.15% | 64.39% | 13.44 |
| NetApp, Inc. (NTAP) | 1.99% | $37.73B | 5.36% | 70.59% | 3.03 |
| Pegasystems, Inc. (PEGA) | 1.87% | $5.52B | 9.42% | 74.32% | 2.80 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.86% | $195.45B | 25.57% | 75.30% | 21.83 |
| AeroVironment, Inc. (AVAV) | 1.73% | $8.14B | 140.89% | 18.73% | 4.95 |
| Super Micro Computer, Inc. (SMCI) | 1.71% | $24.09B | 77.79% | 10.82% | 0.66 |
| Symbotic, Inc. (SYM) | 1.70% | $25.30B | 21.74% | 21.11% | 1.59 |
| Upstart Holdings, Inc. (UPST) | 1.58% | $2.95B | 41.75% | N/A | 3.96 |
| Broadcom Inc. (AVGO) | 1.54% | $1.75T | 47.87% | 67.24% | 27.82 |
| International Business Machines Corp. (IBM) | 1.53% | $222.04B | 1.09% | 57.28% | 4.71 |
| ASML Holding NV (ASML) | 1.52% | $671.07B | 21.25% | 53.99% | 17.04 |
| BlackBerry Ltd. (BB) | 1.50% | $4.70B | 22.67% | 76.65% | 8.94 |
| Rockwell Automation, Inc. (ROK) | 1.49% | $48.54B | 7.93% | 49.52% | 6.51 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.47% | $1.96T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 1.40% | $772.57B | 50.11% | 51.31% | 20.73 |
| Synopsys, Inc. (SNPS) | 1.40% | $76.18B | 41.92% | 61.56% | 11.65 |
| Oracle Corp. (ORCL) | 1.37% | $421.90B | 17.35% | 63.34% | 11.86 |
| Teradyne, Inc. (TER) | 1.34% | $58.74B | 103.99% | 59.42% | 15.39 |
| Cadence Design Systems, Inc. (CDNS) | 1.34% | $87.86B | 24.23% | 82.73% | 17.92 |
| Texas Instruments Incorporated (TXN) | 1.31% | $241.43B | 22.82% | 61.36% | 14.46 |
| Micron Technology, Inc. (MU) | 1.30% | $1.09T | 345.72% | 84.56% | 11.50 |
| Marvell Technology, Inc. (MRVL) | 1.26% | $207.59B | 27.57% | 52.15% | 17.10 |
| Applied Materials, Inc. (AMAT) | 1.26% | $390.70B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 1.25% | $392.91B | 26.02% | 50.47% | 20.51 |
| QUALCOMM, Inc. (QCOM) | 1.19% | $168.83B | -4.03% | 53.05% | 4.75 |
| Intel Corp. (INTC) | 1.04% | $473.28B | 25.42% | 40.36% | 12.12 |
| Arm Holdings Plc (ARM) | 0.97% | $259.87B | 22.41% | 93.48% | 73.47 |
Market data by FactSet